HELE icon

Helen of Troy
HELE

Overview Fund Activity

289 hedge funds and large institutions have $6.17B invested in Helen of Troy in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 98 reducing their positions, and 17 closing their positions.

Holders
289
Holders Change
+10
Holders Change %
+3.58%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
28
Increased
105
Reduced
98
Closed
17
Calls
$28.9M
Puts
$9.9M
Net Calls
+$19M
Net Calls Change
+$14.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$346M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$337M
3
Capital World Investors
3
Capital World Investors
California
$191M
4
Norges Bank
4
Norges Bank
Norway
$42M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$11.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$21.8M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$111M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$474M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$391M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$630M 2,576,360 +23,720 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$561M 2,293,075 +13,024 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$474M 1,938,383 -209,252 -10%
Capital Research Global Investors
4
Capital Research Global Investors
California
$391M 1,599,132 -166,442 -9%
Capital International Investors
5
Capital International Investors
California
$346M 1,416,328 +388,569 +38%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$337M 1,378,747 +95,539 +7%
CB
7
Cooke & Bieler
Pennsylvania
$332M 1,358,991 +7,980 +0.6%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$263M 1,075,886 +1,075,886 New
Capital World Investors
9
Capital World Investors
California
$191M 781,000 +61,000 +8%
State Street
10
State Street
Massachusetts
$182M 742,742 +14,315 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$149M 611,350 -11,120 -2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$131M 536,470 +2,473 +0.5%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$111M 455,407 -330,882 -42%
Fisher Asset Management
14
Fisher Asset Management
Washington
$106M 433,905 -10,865 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$105M 429,685 +9,570 +2%
SCM
16
Snyder Capital Management
California
$98.8M 404,302 +424 +0.1%
Victory Capital Management
17
Victory Capital Management
Texas
$85.5M 349,544 -45,628 -12%
Northern Trust
18
Northern Trust
Illinois
$84M 343,655 -5,515 -2%
Macquarie Group
19
Macquarie Group
Australia
$74.5M 304,694 -5,065 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$71.3M 291,740 -4,951 -2%
Charles Schwab
21
Charles Schwab
California
$69.3M 283,543 +4,547 +2%
NPIC
22
Neumeier Poma Investment Counsel
California
$62M 253,688 +2,600 +1%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$50.3M 205,714 +6,643 +3%
Bank of America
24
Bank of America
North Carolina
$43.3M 177,221 +1,792 +1%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$43M 175,805 +33,762 +24%
1
2 3 4 5